Production (Stage)
Sony Group Corporation
SONY
$25.53
$0.200.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.61% | 53.24% | 16.72% | -48.36% | 77.99% |
| Total Depreciation and Amortization | 3.71% | 9.62% | 165.08% | -238.76% | -13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.33% | 317.49% | -101.67% | -213.12% | 1,171.32% |
| Change in Net Operating Assets | 791.02% | 88.57% | -67,064.85% | -99.44% | 134.07% |
| Cash from Operations | 32.26% | 716.64% | -127.26% | -46.29% | 526.10% |
| Capital Expenditure | 34.24% | 4.04% | -15.96% | -20.15% | 19.76% |
| Sale of Property, Plant, and Equipment | 565.03% | -80.76% | 630.06% | -78.73% | 184.88% |
| Cash Acquisitions | 74.74% | 40.28% | -470.79% | 72.82% | -1,201.75% |
| Divestitures | -567.51% | -113.36% | -- | -- | -- |
| Other Investing Activities | 328.14% | -73.44% | 459.14% | 106.33% | -187.07% |
| Cash from Investing | 54.57% | 16.54% | -71.92% | 30.57% | -104.38% |
| Total Debt Issued | -176.70% | -34.50% | 112.99% | -3,033.15% | -94.81% |
| Total Debt Repaid | -142.68% | -4.85% | 36.26% | -65.78% | 32.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.21% | -194.32% | 60.04% | -255.90% | -26.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12,102.30% | 99.08% | -26,357.04% | 99.60% | -12,610.68% |
| Other Financing Activities | -25.50% | -68.04% | 3,012.38% | -41.02% | 346.18% |
| Cash from Financing | -38.50% | -8,896.40% | 100.35% | -312.10% | -210.86% |
| Foreign Exchange rate Adjustments | 190.76% | -249.24% | -12.44% | 246.29% | -356.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.64% | 161.36% | -265.65% | -128.37% | 306.97% |